IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.21%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+4.7%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
128
New
4
Increased
14
Reduced
109
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$876K |
| 2 |
McDonald's
MCD
|
$820K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$370K |
| 4 |
Carrier Global
CARR
|
$294K |
| 5 |
Rollins
ROL
|
$248K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$420K |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$237K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$183K |
| 4 |
Healthcare Services Group
HCSG
|
$106K |
| 5 |
Philip Morris
PM
|
$75.1K |
Sector Composition
| 1 | Consumer Staples | 24.59% |
| 2 | Healthcare | 17.05% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 13.29% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NextEra Energy, Inc.
NEE
$149B
| $1.18M | 0.85% |
15,548
+11,537
| +288% | +$876K |
|
52
Altria Group
MO
$113B
| $1.15M | 0.82% |
28,246
-833
| -3% | -$33.9K |
|
|
BCPC
53
Balchem Corporation
BCPC
$5.22B
| $1.14M | 0.82% |
9,969
-242
| -2% | -$27.7K |
|
54
Flowers Foods
FLO
$3.13B
| $1.12M | 0.8% |
49,728
-727
| -1% | -$16.4K |
|
55
Quest Diagnostics
DGX
$20B
| $1.11M | 0.79% |
9,361
-262
| -3% | -$31K |
|
56
General Dynamics
GD
$87.1B
| $1.08M | 0.77% |
7,274
-94
| -1% | -$13.9K |
|
57
C.H. Robinson
CHRW
$15.2B
| $1.07M | 0.77% |
11,502
-416
| -3% | -$38.7K |
|
58
Dover
DOV
$24.1B
| $1.05M | 0.75% |
8,430
-261
| -3% | -$32.5K |
|
59
Verizon
VZ
$185B
| $999K | 0.71% |
17,186
-385
| -2% | -$22.4K |
|
|
60
Philip Morris
PM
$261B
| $966K | 0.69% |
11,853
-921
| -7% | -$75.1K |
|
61
Amazon
AMZN
$2.41T
| $950K | 0.68% |
289
+34
| +13% | +$112K |
|
62
Exxon Mobil
XOM
$488B
| $942K | 0.67% |
22,637
+44
| +0.2% | +$1.83K |
|
63
Stryker
SYK
$149B
| $938K | 0.67% |
3,876
-126
| -3% | -$30.5K |
|
64
Accenture
ACN
$159B
| $925K | 0.66% |
3,592
-140
| -4% | -$36.1K |
|
65
Donaldson
DCI
$9.27B
| $900K | 0.64% |
16,023
-487
| -3% | -$27.4K |
|
66
Southern Company
SO
$101B
| $838K | 0.6% |
13,824
-387
| -3% | -$23.5K |
|
|
67
Rollins
ROL
$27.5B
| $826K | 0.59% |
21,586
+6,494
| +43% | +$248K |
|
68
Danaher
DHR
$146B
| $825K | 0.59% |
3,740
-187
| -5% | -$41.3K |
|
69
Chevron
CVX
$325B
| $810K | 0.58% |
9,497
-103
| -1% | -$8.79K |
|
70
WEC Energy
WEC
$34.1B
| $805K | 0.58% |
8,886
-247
| -3% | -$22.4K |
|
71
New Jersey Resources
NJR
$4.74B
| $794K | 0.57% |
22,747
-1,135
| -5% | -$39.6K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.56T
| $776K | 0.56% |
447
+213
| +91% | +$370K |
|
73
Air Products & Chemicals
APD
$65B
| $773K | 0.55% |
2,849
-77
| -3% | -$20.9K |
|
74
Comcast
CMCSA
$126B
| $770K | 0.55% |
15,039
-694
| -4% | -$35.5K |
|
75
Kellanova
K
$27.4B
| $748K | 0.54% |
12,159
-272
| -2% | -$16.7K |
|